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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities |  |
Net income | $ 31,755 | $ 26,102
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 7,678 | 7,649
Loss on disposal of fixed assets | 664 | 0
Amortization of deferred financing costs and debt discount | 210 | 275
Debt modification expense | (0) | 176
Loss on extinguishment of debt | 0 | 156
Stock-based compensation | 6,987 | 3,704
Provision for losses on accounts receivable | 315 | 315
Deferred income taxes | 1,001 | 143
Non-cash lease expense | 5,213 | 4,142
Changes in operating assets and liabilities: |  |
Accounts receivable | (59,387) | (54,076)
Inventories | (25,325) | (16,252)
Prepaid assets, refundable income taxes and other assets | 127 | (958)
Accounts payable | (442) | 7,480
Accrued expenses and other current liabilities | 8,721 | 10,201
Benefit obligations, long-term liabilities and other | (2,712) | (1,778)
Net cash used in operating activities | (25,195) | (12,721)
Investing activities |  |
Capital expenditures | (7,301) | (5,126)
Acquisition of business | (927) | 0
Net cash used in investing activities | (8,228) | (5,126)
Financing activities |  |
Shares withheld on restricted stock vesting paid for employees’ taxes | (899) | (161)
Repurchase of common stock | (6,000) | (6,000)
Payments on life insurance policy loans | (122) | (119)
Payments of financing costs | 0 | (293)
Dividends paid | (14,228) | (13,926)
Net revolver borrowings | 52,000 | 42,000
Borrowings on long-term debt | 0 | 148,770
Repayment of long-term debt | (3,750) | (149,563)
Net cash provided by financing activities | 27,001 | 20,708
Change in cash and cash equivalents | (6,422) | 2,861
Cash and cash equivalents at beginning of period | 8,297 | 5,119
Cash and cash equivalents at end of period | 1,875 | 7,980
Non-cash operating and financing activities |  |
Truck chassis inventory acquired through floorplan obligations | $ 172 | $ 19,249

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